| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GEF Share Count |
|---|
| Asset Management One Co. Ltd. |
311 |
2,558 |
+2,247 |
+722.51% |
| Assenagon Asset Management S.A. |
44,864 |
136,325 |
+91,461 |
+203.86% |
| CI Private Wealth LLC |
62,026 |
116,309 |
+54,283 |
+87.52% |
| Campbell & CO Investment Adviser LLC |
14,841 |
25,565 |
+10,724 |
+72.26% |
| Wedge Capital Management L L P NC |
9,309 |
14,436 |
+5,127 |
+55.08% |
| Citigroup Inc. |
7,027 |
9,528 |
+2,501 |
+35.59% |
| The PNC Financial Services Group Inc. |
3,039 |
4,070 |
+1,031 |
+33.93% |
| Sound Income Strategies LLC |
525 |
665 |
+140 |
+26.67% |
| UBS Group AG |
105,819 |
131,756 |
+25,937 |
+24.51% |
| New York State Common Retirement Fund |
33,310 |
41,390 |
+8,080 |
+24.26% |
| Brandywine Global Investment Management LLC |
69,403 |
84,800 |
+15,397 |
+22.18% |
| Pacer Advisors Inc. |
3,819 |
4,623 |
+804 |
+21.05% |
| Denali Advisors LLC |
64,295 |
77,313 |
+13,018 |
+20.25% |
| State of New Jersey Common Pension Fund D |
37,262 |
44,717 |
+7,455 |
+20.01% |
| First Trust Advisors LP |
78,307 |
93,911 |
+15,604 |
+19.93% |
| Bailard Inc. |
8,692 |
10,200 |
+1,508 |
+17.35% |
| LPL Financial LLC |
8,632 |
9,782 |
+1,150 |
+13.32% |
| SG Americas Securities LLC |
3,320 |
3,730 |
+410 |
+12.35% |
| Covestor Ltd |
137 |
153 |
+16 |
+11.68% |
| JPMorgan Chase & Co. |
207,132 |
227,944 |
+20,812 |
+10.05% |
| Lountzis Asset Management LLC |
5,500 |
5,950 |
+450 |
+8.18% |
| Signaturefd LLC |
127 |
137 |
+10 |
+7.87% |
| Charles Schwab Investment Management Inc. |
409,407 |
440,833 |
+31,426 |
+7.68% |
| BNP Paribas Arbitrage SA |
14,984 |
16,132 |
+1,148 |
+7.66% |
| Twelve Points Wealth Management LLC |
20,279 |
21,573 |
+1,294 |
+6.38% |
| Franklin Resources Inc. |
1,734 |
1,841 |
+107 |
+6.17% |
| Cambridge Investment Research Advisors Inc. |
13,020 |
13,643 |
+623 |
+4.78% |
| Geode Capital Management LLC |
589,315 |
616,573 |
+27,258 |
+4.63% |
| ProShare Advisors LLC |
5,370 |
5,616 |
+246 |
+4.58% |
| CWM LLC |
211 |
219 |
+8 |
+3.79% |
| Verdence Capital Advisors LLC |
4,931 |
5,109 |
+178 |
+3.61% |
| Victory Capital Management Inc. |
206,411 |
213,785 |
+7,374 |
+3.57% |
| Fuller & Thaler Asset Management Inc. |
1,190,334 |
1,227,840 |
+37,506 |
+3.15% |
| Dimensional Fund Advisors LP |
1,808,480 |
1,851,864 |
+43,384 |
+2.40% |
| Louisiana State Employees Retirement System |
7,200 |
7,300 |
+100 |
+1.39% |
| US Bancorp DE |
320 |
324 |
+4 |
+1.25% |
| Advisor OS LLC |
5,361 |
5,403 |
+42 |
+0.78% |
| JFS Wealth Advisors LLC |
848 |
854 |
+6 |
+0.71% |
| Texas Permanent School Fund |
22,006 |
22,116 |
+110 |
+0.50% |
| Cadence Wealth Management LLC |
3,999 |
4,016 |
+17 |
+0.43% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
5,621 |
5,635 |
+14 |
+0.25% |
| Vanguard Group Inc. |
2,951,046 |
2,957,385 |
+6,339 |
+0.21% |
| Blair William & Co. IL |
7,592 |
7,605 |
+13 |
+0.17% |
| 13F Filers Reporting New Positions In GEF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Robeco Institutional Asset Management B.V. |
0 |
0 |
UNCH |
100% |
| Principal Securities Inc. |
0 |
5 |
+5 |
+100% |
| Huntington National Bank |
0 |
30 |
+30 |
+100% |
| Lincoln National Corp |
0 |
3,174 |
+3,174 |
+100% |
| Wesbanco Bank Inc. |
0 |
9,839 |
+9,839 |
+100% |
| Balyasny Asset Management LLC |
0 |
4,982 |
+4,982 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
88 |
+88 |
+100% |
| Quantbot Technologies LP |
0 |
1,263 |
+1,263 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
8,865 |
+8,865 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
4 |
+4 |
+100% |
| Ibex Wealth Advisors |
0 |
8,612 |
+8,612 |
+100% |
| Russell Investments Group Ltd. |
0 |
5,742 |
+5,742 |
+100% |
| Summit Global Investments |
0 |
4,690 |
+4,690 |
+100% |
| Mirova |
0 |
37,614 |
+37,614 |
+100% |
| SkyOak Wealth LLC |
0 |
4,885 |
+4,885 |
+100% |
| Orion Portfolio Solutions LLC |
0 |
2,977 |
+2,977 |
+100% |
| XTX Topco Ltd |
0 |
2,917 |
+2,917 |
+100% |
| Rise Advisors LLC |
0 |
205 |
+205 |
+100% |
| Smartleaf Asset Management LLC |
0 |
5 |
+5 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Romano Brothers AND Company |
3,750 |
3,750 |
UNCH |
0.00% |
| State of Michigan Retirement System |
6,139 |
6,139 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
5,200 |
5,200 |
UNCH |
0.00% |
| Nomura Asset Management Co. Ltd. |
330 |
330 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
8,175 |
8,175 |
UNCH |
0.00% |
| GW&K Investment Management LLC |
156 |
156 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
12 |
12 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
2,868 |
2,868 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
5,151 |
5,151 |
UNCH |
0.00% |
| KBC Group NV |
5,648 |
5,648 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
50 |
50 |
UNCH |
0.00% |
| Asset Dedication LLC |
138 |
138 |
UNCH |
0.00% |
| Mirae Asset Global Investments Co. Ltd. |
11,092 |
11,092 |
UNCH |
0.00% |
| Swiss National Bank |
50,200 |
50,200 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
45 |
45 |
UNCH |
0.00% |
| MCF Advisors LLC |
1,500 |
1,500 |
UNCH |
0.00% |
| Summit Financial Strategies Inc. |
4,893 |
4,893 |
UNCH |
0.00% |
| Moneywise Inc. |
9,750 |
9,750 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
88 |
88 |
UNCH |
0.00% |
| Windsor Advisory Group LLC |
26,611 |
26,611 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
8 |
8 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
13 |
13 |
UNCH |
0.00% |
| Smith Group Asset Management LLC |
5,195 |
5,195 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
7 |
7 |
UNCH |
0.00% |
| RFP Financial Group LLC |
26 |
26 |
UNCH |
0.00% |
| DiNuzzo Private Wealth Inc. |
5 |
5 |
UNCH |
0.00% |
| 13F Filers Decreasing GEF Share Count |
|---|
| Quest Partners LLC |
2,932 |
6 |
-2,926 |
-99.80% |
| DekaBank Deutsche Girozentrale |
69,664 |
697 |
-68,967 |
-99.00% |
| Allspring Global Investments Holdings LLC |
4,552 |
222 |
-4,330 |
-95.12% |
| Retirement Systems of Alabama |
133,169 |
31,989 |
-101,180 |
-75.98% |
| Knights of Columbus Asset Advisors LLC |
78,654 |
21,247 |
-57,407 |
-72.99% |
| Bessemer Group Inc. |
78 |
23 |
-55 |
-70.51% |
| FNY Investment Advisers LLC |
300 |
95 |
-205 |
-68.33% |
| Ritholtz Wealth Management |
12,541 |
4,919 |
-7,622 |
-60.78% |
| Ontario Teachers Pension Plan Board |
32,847 |
15,668 |
-17,179 |
-52.30% |
| Bell Investment Advisors Inc |
14 |
7 |
-7 |
-50.00% |
| GSA Capital Partners LLP |
13,118 |
6,716 |
-6,402 |
-48.80% |
| Fifth Third Bancorp |
432 |
262 |
-170 |
-39.35% |
| North Star Investment Management Corp. |
130 |
80 |
-50 |
-38.46% |
| O Shaughnessy Asset Management LLC |
43,396 |
27,199 |
-16,197 |
-37.32% |
| PDS Planning Inc |
11,734 |
7,521 |
-4,213 |
-35.90% |
| State Board of Administration of Florida Retirement System |
6,955 |
4,495 |
-2,460 |
-35.37% |
| Janney Montgomery Scott LLC |
20,725 |
13,844 |
-6,881 |
-33.20% |
| Ronald Blue Trust Inc. |
229 |
156 |
-73 |
-31.88% |
| Private Management Group Inc. |
293,731 |
203,256 |
-90,475 |
-30.80% |
| Bfsg LLC |
2,680 |
1,890 |
-790 |
-29.48% |
| Advisor Group Holdings Inc. |
774 |
566 |
-208 |
-26.87% |
| Great West Life Assurance Co. Can |
20,558 |
15,127 |
-5,431 |
-26.42% |
| Zurcher Kantonalbank Zurich Cantonalbank |
8,432 |
6,269 |
-2,163 |
-25.65% |
| Nisa Investment Advisors LLC |
6,839 |
5,558 |
-1,281 |
-18.73% |
| GAMMA Investing LLC |
150 |
122 |
-28 |
-18.67% |
| Parallel Advisors LLC |
156 |
128 |
-28 |
-17.95% |
| Avantax Advisory Services Inc. |
4,092 |
3,385 |
-707 |
-17.28% |
| Allworth Financial LP |
12 |
10 |
-2 |
-16.67% |
| Teacher Retirement System of Texas |
10,971 |
9,259 |
-1,712 |
-15.60% |
| Oregon Public Employees Retirement Fund |
7,233 |
6,256 |
-977 |
-13.51% |
| Envestnet Asset Management Inc. |
7,252 |
6,288 |
-964 |
-13.29% |
| Wells Fargo & Company MN |
33,689 |
29,321 |
-4,368 |
-12.97% |
| FMR LLC |
1,195,932 |
1,043,378 |
-152,554 |
-12.76% |
| Creative Planning |
9,932 |
8,812 |
-1,120 |
-11.28% |
| Foster & Motley Inc. |
4,961 |
4,450 |
-511 |
-10.30% |
| QRG Capital Management Inc. |
4,117 |
3,757 |
-360 |
-8.74% |
| LSV Asset Management |
1,067,471 |
978,771 |
-88,700 |
-8.31% |
| Amalgamated Bank |
14,527 |
13,340 |
-1,187 |
-8.17% |
| New York State Teachers Retirement System |
52,952 |
49,495 |
-3,457 |
-6.53% |
| Bank of New York Mellon Corp |
430,740 |
404,716 |
-26,024 |
-6.04% |
| Securian Asset Management Inc |
2,125 |
2,025 |
-100 |
-4.71% |
| Spire Wealth Management |
670 |
640 |
-30 |
-4.48% |
| Investors Research Corp |
10,900 |
10,425 |
-475 |
-4.36% |
| Mutual of America Capital Management LLC |
15,760 |
15,178 |
-582 |
-3.69% |
| ARP Americas LP |
16,271 |
15,727 |
-544 |
-3.34% |
| Yousif Capital Management LLC |
11,813 |
11,479 |
-334 |
-2.83% |
| Bank of Montreal Can |
5,678 |
5,531 |
-147 |
-2.59% |
| Credit Suisse AG |
39,117 |
38,149 |
-968 |
-2.47% |
| Principal Financial Group Inc. |
105,852 |
103,256 |
-2,596 |
-2.45% |
| Nuveen Asset Management LLC |
68,384 |
66,810 |
-1,574 |
-2.30% |
| New York Life Investment Management LLC |
5,623 |
5,525 |
-98 |
-1.74% |
| American International Group Inc. |
46,299 |
45,506 |
-793 |
-1.71% |
| Arizona State Retirement System |
7,122 |
7,001 |
-121 |
-1.70% |
| Rhumbline Advisers |
113,587 |
111,690 |
-1,897 |
-1.67% |
| Raymond James & Associates |
18,875 |
18,568 |
-307 |
-1.63% |
| Atria Wealth Solutions Inc. |
4,682 |
4,656 |
-26 |
-0.56% |
| HRT Financial LP |
15,822 |
15,772 |
-50 |
-0.32% |
| BlackRock Inc. |
3,110,539 |
3,103,011 |
-7,528 |
-0.24% |
| Xponance Inc. |
3,618 |
3,613 |
-5 |
-0.14% |
| William Blair Investment Management LLC |
460,120 |
459,576 |
-544 |
-0.12% |
| 13F Filers Exiting GEF |
|---|
| Arlington Trust Co LLC |
17 |
0 |
-17 |
-100.00% |
| Y Intercept Hong Kong Ltd |
6,947 |
0 |
-6,947 |
-100.00% |
| JustInvest LLC |
4,460 |
0 |
-4,460 |
-100.00% |
| Sequoia Financial Advisors LLC |
3,489 |
0 |
-3,489 |
-100.00% |
| Empowered Funds LLC |
21,100 |
0 |
-21,100 |
-100.00% |
| Advisory Services Network LLC |
1,900 |
0 |
-1,900 |
-100.00% |
| Skandinaviska Enskilda Banken AB publ |
7,700 |
0 |
-7,700 |
-100.00% |
| HighTower Advisors LLC |
3,133 |
0 |
-3,133 |
-100.00% |
| Exchange Traded Concepts LLC |
8,375 |
0 |
-8,375 |
-100.00% |
| Susquehanna International Group LLP |
11,739 |
0 |
-11,739 |
-100.00% |
| AdvisorNet Financial Inc |
10 |
0 |
-10 |
-100.00% |
| CI Investments Inc. |
2,411 |
0 |
-2,411 |
-100.00% |
| Chesapeake Capital Corp IL |
9,223 |
0 |
-9,223 |
-100.00% |
| Renaissance Technologies LLC |
16,800 |
0 |
-16,800 |
-100.00% |
| Meritage Portfolio Management |
3,609 |
0 |
-3,609 |
-100.00% |
| Jefferies Financial Group Inc. |
10,356 |
0 |
-10,356 |
-100.00% |
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